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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$11.8B
AUM Growth
+$29.6M
(+0.25%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,112
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$55M |
| 2 |
Wells Fargo
WFC
|
+$35.6M |
| 3 |
HDFC Bank
HDB
|
+$27.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.7M |
| 5 |
Bank of America
BAC
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$46.4M |
| 2 |
MRSH
Marsh
MRSH
|
+$39.3M |
| 3 |
Booking.com
BKNG
|
+$36.9M |
| 4 |
McKesson
MCK
|
+$29M |
| 5 |
Aon
AON
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.19% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$71.5B
| $19.4M | 0.16% |
287,003
-181,904
| -39% | -$10.8M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.3M | 0.16% |
138,737
-46,536
| -25% | -$6.83M |
|
153
Amphenol
APH
$209B
| $19.2M | 0.16% |
1,330,108
-6,396
| -0.5% | -$83.1K |
|
154
EOG Resources
EOG
$70.7B
| $19.2M | 0.16% |
264,692
-153,586
| -37% | -$10.6M |
|
155
Capital One
COF
$134B
| $19.1M | 0.16% |
275,883
+4,294
| +2% | +$284K |
|
156
Philip Morris
PM
$295B
| $19M | 0.16% |
193,732
+10,437
| +6% | +$957K |
|
157
Union Pacific
UNP
$174B
| $18.9M | 0.16% |
238,089
+66,873
| +39% | +$5.17M |
|
158
NNN REIT
NNN
$8.99B
| $18.8M | 0.16% |
407,517
-32,910
| -7% | -$1.43M |
|
159
Southern Company
SO
$107B
| $18.8M | 0.16% |
363,638
+28,159
| +8% | +$1.37M |
|
160
Aptiv
APTV
$10.3B
| $18.7M | 0.16% |
249,701
+12,693
| +5% | +$869K |
|
161
Equifax
EFX
$21.4B
| $18.6M | 0.16% |
162,764
-25,004
| -13% | -$2.63M |
|
|
FITB
162
Fifth Third Bancorp
FITB
$51.8B
| $18.5M | 0.16% |
1,105,770
-27,874
| -2% | -$458K |
|
163
Public Storage
PSA
$61.3B
| $18.4M | 0.16% |
66,663
+26,521
| +66% | +$6.69M |
|
164
HCA Healthcare
HCA
$89.5B
| $18.4M | 0.16% |
235,124
+192,848
| +456% | +$13.5M |
|
165
National Health Investors
NHI
$3.65B
| $18.1M | 0.15% |
271,727
-3,038
| -1% | -$188K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.9M | 0.15% |
126,377
+5,888
| +5% | +$781K |
|
167
TAL Education Group
TAL
$6.87B
| $17.9M | 0.15% |
2,160,336
+131,148
| +6% | +$1.05M |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $17.8M | 0.15% |
239,284
+204,241
| +583% | +$14.4M |
|
169
Morgan Stanley
MS
$340B
| $17.8M | 0.15% |
711,817
-146,192
| -17% | -$3.73M |
|
170
Target
TGT
$68B
| $17.8M | 0.15% |
216,047
+32,277
| +18% | +$2.44M |
|
|
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.6M | 0.15% |
349,743
-116,768
| -25% | -$5.45M |
|
172
United Parcel Service
UPS
$88.9B
| $17.6M | 0.15% |
167,174
+6,096
| +4% | +$592K |
|
173
Vertex Pharmaceuticals
VRTX
$126B
| $17.6M | 0.15% |
221,312
-166,086
| -43% | -$15M |
|
|
FISV
174
Fiserv Inc
FISV
$27.9B
| $17.6M | 0.15% |
342,696
-209,980
| -38% | -$9.96M |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $17.5M | 0.15% |
138,821
-70,380
| -34% | -$8.2M |
|
Similar funds
BNP Paribas Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, BNP Paribas Asset Management held 1,112 positions worth $11.8B, up 0.25% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BNP Paribas Asset Management withdrew a net $525M in Q1 2016, closing 45 positions and reducing 350 holdings. Its most notable exit was ATMEL CORP, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, BNP Paribas Asset Management opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $16.4M.
- BNP Paribas Asset Management's largest Q1 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 216,710 shares worth $16.4M.
- BNP Paribas Asset Management added most to Johnson & Johnson in Q1 2016, an estimated $55M increase.
- BNP Paribas Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $46.4M.
- BNP Paribas Asset Management fully exited ATMEL CORP in Q1 2016, selling an estimated $14.7M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $11.8B portfolio in Q1 2016.
- BNP Paribas Asset Management opened 51 new positions and closed 45 in Q1 2016.
- BNP Paribas Asset Management's portfolio value rose 0.25% quarter-over-quarter to $11.8B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.